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2021-05-31-accounts
| RECEIPTS AND PAYMENTS |
RECEIPTS AND PAYMENTS |
ACCOUNT FOR TH |
E YEAR ENDED |
31MAY 202 |
1 |
|
| INCOME FUND |
|
|
|
2021 |
|
2020 |
| Income Receipts: |
|
|
|
|
|
|
| Income from |
listed securities |
|
|
32947 |
|
40837 |
| Income from |
deposits |
|
|
852 |
|
879 |
| Other income |
|
|
|
|
|
100 |
| Total receipts |
|
|
|
33799 |
|
41816 |
| Direct Charitable |
Expenditure: |
|
|
|
|
|
| Grants to charities |
|
|
|
34075 |
|
34000 |
| Other expenditure |
|
|
|
|
|
|
| Management |
fee |
|
5334 |
|
5017 |
|
| Accountancy |
charges |
|
5040 |
|
|
|
|
|
|
|
10374 |
|
5017 |
| Total payments |
|
|
|
44449 |
|
39017 |
Net (payments)/receipts
for the |
|
year |
|
(10650) |
|
2799 |
| Cash in the hands ofinvestment |
|
managers |
|
|
|
|
| and at bank at |
I June 2020 |
|
|
192528 |
|
189729 |
| Cash in the hands |
ofinvestment |
managers |
|
|
|
|
| and at bank at |
31May 2021 |
|
|
181878 |
|
192528 |
| CAPITAL FUND |
|
|
|
|
|
|
| Receipts |
|
|
|
|
|
|
| Proceeds ofdisposal ofinvestments |
|
|
|
46781 |
|
68504 |
| Payments |
|
|
|
|
|
|
| Purchase ofinvestments |
|
|
|
105978 |
|
61106 |
| Net (payments)/receipts |
|
|
|
(59197) |
|
7398 |
| Cash in the hands |
ofinvestment |
managers |
|
|
|
|
| and at bank at |
I June 2020 |
|
|
(1967) |
|
(9365) |
| Cash in the hands |
ofinvestment |
managers |
|
|
|
|
| and at bank at |
31May 2021 |
|
|
(61164) |
|
(1967) |
|
|
|
2021 |
2021 |
2020 |
2020 |
|
|
|
Income |
~Ca ital |
Income |
~Ca ital |
|
|
|
Fund |
Fund |
Fund |
Fund |
| Monetary |
assets: |
|
|
|
|
|
| Bank balances |
|
|
181306 |
(74121) |
192011 |
(9311) |
| Cash at |
investment |
managers |
572 |
12957 |
517 |
7344 |
|
|
|
181878 |
(61164) |
192528 |
(1967) |
| Debtors |
|
|
115 |
|
170 |
|
| Other assets: |
|
|
|
|
|
|
| Investments |
|
|
|
1449367 |
|
1205353 |
| Liabilities: |
|
|
|
|
|
|
| Accruals |
|
|
3431 |
|
5798 |
|